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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Martur,Village Panchayat & Equivalent:-Rajupalem |
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| Opening Balance | 7,42,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,425.00 | 0.00 | 0.00 | 5,81,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,000.00 | 0.00 | 0.00 | 2,63,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
| August, 2021 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,927.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2021 | 59,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,35,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 300.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| March, 2022 | 6,04,953.00 | 0.00 | 0.00 | 4,91,540.00 | 0.00 |
| Total | 22,03,288.00 | 0.00 | 0.00 | 17,42,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |